(As of 8/31/2020)

Manulife Value Balanced GIF Select InvP

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2013)
7.18 %
YTD Return 16.46 %
NAVPS
(9/25/2020)
$15.69
Change $0.15 / 0.94 %
Growth of $10,000 (As of August 31, 2020)
MER 2.49 %
Assets ($mil) $57.35
Rank (1Yr) 5/895
Std Dev (3Yr) 10.15 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Management Co.
Manulife Investment Management Limited
Managers
Chris Hensen, Jonathan Popper, Saurabh Moudgil, Alan Wicks, Terry Carr, Prakash Chaudhari, Conrad Dabiet
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.88% 28-Feb-2022Foreign BondsFixed IncomeUnited States0.00%
Canada Government 0.00% 27-May-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Evolution Gaming Group AB publInternational EquityConsumer ServicesEuropean Union0.00%
Canada Government 0.00% 01-Apr-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States0.00%
Goosehead Insurance Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
Facebook Inc Cl AUS EquityTechnologyUnited States0.00%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.87 8.89 17.71 16.46 22.33 10.69 8.37 -   
Benchmark 0.41 3.79 7.00 5.71 9.58 8.35 7.42 9.15
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.25 -4.73 21.34 0.98 -0.86 -0.07 -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 2 3 1 4 4 4 - - - -

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